Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70B
AUM Growth
-$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$291M
3
+$265M
4
WST icon
West Pharmaceutical
WST
+$197M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$395M
2
+$305M
3
+$241M
4
UBER icon
Uber
UBER
+$231M
5
A icon
Agilent Technologies
A
+$217M

Sector Composition

1 Technology 29.27%
2 Financials 19.33%
3 Healthcare 10.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$403K ﹤0.01%
8,332
1052
$399K ﹤0.01%
14,080
+6,755
1053
$398K ﹤0.01%
42,028
+80
1054
$397K ﹤0.01%
+11,968
1055
$392K ﹤0.01%
8,865
-1,491
1056
$392K ﹤0.01%
8,199
-5,167
1057
$391K ﹤0.01%
3,524
-365
1058
$389K ﹤0.01%
49,161
+267
1059
$387K ﹤0.01%
4,991
-426
1060
$386K ﹤0.01%
2,169
+76
1061
$386K ﹤0.01%
43,974
1062
$383K ﹤0.01%
9,768
-2,280
1063
$382K ﹤0.01%
2,165
-269
1064
$379K ﹤0.01%
+3,253
1065
$378K ﹤0.01%
12,672
1066
$377K ﹤0.01%
314
1067
$376K ﹤0.01%
13,026
+894
1068
$374K ﹤0.01%
8,526
1069
$373K ﹤0.01%
1,764
-80
1070
$373K ﹤0.01%
3,293
1071
$371K ﹤0.01%
45,525
1072
$371K ﹤0.01%
9,795
-4,533
1073
$369K ﹤0.01%
+37,733
1074
$369K ﹤0.01%
1,951
-4,511
1075
$369K ﹤0.01%
+12,368
41 42
43
44 45